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Nomura Asset Management Portfolio holdings
AUM
$38.8B
1-Year Est. Return
30.94%
This Fund
S&P 500
This Quarter
Est. Return
+4.66%
1 Year Est. Return
+30.94%
3 Year Est. Return
+104.95%
5 Year Est. Return
+135.18%
10 Year Est. Return
+541.31%
AUM
$5.57B
AUM Growth
+$228M
(+4.3%)
Cap. Flow
+$35.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
1,156
New
26
Increased
459
Reduced
214
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetEase
NTES
|
+$73.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$10.9M |
| 3 |
HK
Halcon Resources Corporation
HK
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$10.6M |
| 5 |
Broadcom
AVGO
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$43.9M |
| 2 |
Alibaba
BABA
|
+$41.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$31M |
| 4 |
Procter & Gamble
PG
|
+$15.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.17% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.11% |
| 4 | Real Estate | 10.58% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $11.1M | 0.2% |
+127,000
| New | +$10.9M |
|
127
Essex Property Trust
ESS
$18.3B
| $10.7M | 0.19% |
48,266
-47
| -0.1% | -$10.7K |
|
128
Union Pacific
UNP
$175B
| $10.7M | 0.19% |
109,320
+1,460
| +1% | +$137K |
|
129
Johnson Controls International
JCI
$93.6B
| $10.6M | 0.19% |
228,086
-4,279
| -2% | -$198K |
|
130
Texas Instruments
TXN
$254B
| $10.4M | 0.19% |
148,095
+10,365
| +8% | +$707K |
|
131
Becton Dickinson
BDX
$48.8B
| $10.2M | 0.18% |
57,921
+810
| +1% | +$139K |
|
132
General Mills
GIS
$19.3B
| $10.1M | 0.18% |
158,860
+2,020
| +1% | +$141K |
|
133
Kimberly-Clark
KMB
$36.1B
| $9.98M | 0.18% |
79,100
+1,070
| +1% | +$138K |
|
134
Kimco Realty
KIM
$16.4B
| $9.76M | 0.18% |
337,144
-3,161
| -0.9% | -$96.3K |
|
135
Accenture
ACN
$105B
| $9.6M | 0.17% |
78,581
+3,317
| +4% | +$378K |
|
136
Seagate
STX
$193B
| $9.6M | 0.17% |
249,030
-154,416
| -38% | -$5.01M |
|
137
Ross Stores
ROST
$81.6B
| $9.57M | 0.17% |
148,841
-94,094
| -39% | -$5.79M |
|
138
Adobe
ADBE
$103B
| $9.46M | 0.17% |
87,183
+1,694
| +2% | +$170K |
|
139
American Water Works
AWK
$26.8B
| $9.38M | 0.17% |
125,309
-7,977
| -6% | -$624K |
|
140
Blackrock
BLK
$175B
| $9.34M | 0.17% |
25,770
+969
| +4% | +$353K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $9.26M | 0.17% |
109,731
+94,340
| +613% | +$7.96M |
|
142
Ford
F
$55B
| $9.17M | 0.16% |
759,873
+154,300
| +25% | +$1.95M |
|
143
Akamai
AKAM
$17.2B
| $9.05M | 0.16% |
170,712
+12,377
| +8% | +$662K |
|
|
VAL
144
DELISTED
Valspar
VAL
| $8.94M | 0.16% |
84,274
-26,426
| -24% | -$2.81M |
|
145
Host Hotels & Resorts
HST
$16B
| $8.93M | 0.16% |
573,238
-10,275
| -2% | -$176K |
|
146
NOV
NOV
$7.09B
| $8.88M | 0.16% |
241,583
+119,200
| +97% | +$4M |
|
|
SE
147
DELISTED
Spectra Energy Corp Wi
SE
| $8.81M | 0.16% |
206,040
+5,600
| +3% | +$213K |
|
148
Sysco
SYY
$40.4B
| $8.8M | 0.16% |
179,660
+1,430
| +0.8% | +$73.4K |
|
149
Trane Technologies
TT
$105B
| $8.75M | 0.16% |
128,812
-14,151
| -10% | -$943K |
|
|
150
Baidu
BIDU
$37.1B
| $8.74M | 0.16% |
48,009
-253,935
| -84% | -$43.9M |
|
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Nomura Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nomura Asset Management held 1,156 positions worth $5.57B, up 4.3% from $5.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nomura Asset Management's Q3 2016 filing shows 26 new, 459 increased, 214 reduced and 230 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M. The largest sale was Baidu, an estimated $43.9M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Nomura Asset Management's largest Q3 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 127,000 shares worth $11.1M.
- Nomura Asset Management added most to NetEase in Q3 2016, an estimated $73.4M increase.
- Nomura Asset Management's biggest Q3 2016 reduction was Baidu, cutting an estimated $43.9M.
- Nomura Asset Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $6.55M.
- Nomura Asset Management's ten largest holdings make up 16% of its $5.57B portfolio in Q3 2016.
- Nomura Asset Management opened 26 new positions and closed 230 in Q3 2016.
- Nomura Asset Management's portfolio value rose 4.3% quarter-over-quarter to $5.57B.
Based on Nomura Asset Management's 13F filing for Q3 2016, filed 10 Nov 2016.